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Claybrook Capital’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Claybrook Capital’s Portfolio SCHM Stock Details SCHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-19,602
Closed -$511K – 229
2021
Q2 		$511K Buy
+19,602
New +$506K 0.17% 105

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BBA
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LWMT
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Claybrook Capital's SCHM Position: Q3 2021 in Review

Claybrook Capital sold out of Schwab US Mid-Cap ETF (SCHM) in Q3 2021, closing a stake of 19,602 shares — an estimated $511K sold.

Claybrook Capital first reported a position in SCHM in Q2 2021 and held it in 1 quarter. The position peaked at $511K in Q2 2021. 691 funds tracked by Wall St. Rank hold SCHM as of Q3 2021.

  • Claybrook Capital reported no remaining Schwab US Mid-Cap ETF position as of Q3 2021 after selling out during the quarter.
  • Claybrook Capital sold 19,602 Schwab US Mid-Cap ETF shares in Q3 2021, an estimated $511K.
  • Claybrook Capital first reported a position in Schwab US Mid-Cap ETF in Q2 2021 and held it in 1 quarter.
  • Claybrook Capital's Schwab US Mid-Cap ETF position peaked at $511K in Q2 2021.
  • 691 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.